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Unit Prices

Perpetual Cash

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/12/2017

2.049500

2.049500

07/12/2017

2.049462

2.049462

06/12/2017

2.049393

2.049393

05/12/2017

2.049356

2.049356

04/12/2017

2.049297

2.049297

01/12/2017

2.049208

2.049208

30/11/2017

2.049171

2.049171

29/11/2017

2.049143

2.049143

28/11/2017

2.049108

2.049108

27/11/2017

2.049054

2.049054

24/11/2017

2.048964

2.048964

23/11/2017

2.048925

2.048925

22/11/2017

2.048886

2.048886

21/11/2017

2.048848

2.048848

20/11/2017

2.048787

2.048787

17/11/2017

2.048698

2.048698

16/11/2017

2.048657

2.048657

15/11/2017

2.048614

2.048614

14/11/2017

2.048576

2.048576

13/11/2017

2.048524

2.048524

10/11/2017

2.048434

2.048434

09/11/2017

2.048398

2.048398

08/11/2017

2.048360

2.048360

07/11/2017

2.048326

2.048326

06/11/2017

2.048272

2.048272

03/11/2017

2.048189

2.048189

02/11/2017

2.048146

2.048146

01/11/2017

2.048110

2.048110

31/10/2017

2.048070

2.048070

30/10/2017

2.048026

2.048026